Gemmer Asset Management LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$723.8M
Holdings
1,286
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,286 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $67K |
SNPSSYNOPSYS INC | $65K |
CRLCHARLES RIV LABS INTL INC | $64K |
JWNUSDNORDSTROM INC | $63K |
ZBHZIMMER BIOMET HOLDINGS INC | $62K |
FHLCFIDELITY COVINGTON TRUST | $62K |
BAXBAXTER INTL INC | $62K |
MRSHMARSH & MCLENNAN COS INC | $61K |
ZTSZOETIS INC | $61K |
PLDPROLOGIS INC. | $61K |
SHYISHARES TR | $60K |
KMIKINDER MORGAN INC DEL | $60K |
XLUSELECT SECTOR SPDR TR | $59K |
IUSGISHARES TR | $58K |
TOTLSSGA ACTIVE ETF TR | $58K |
BIIBBIOGEN INC | $57K |
ADCAGREE RLTY CORP | $56K |
SPGIS&P GLOBAL INC | $56K |
TRMBTRIMBLE INC | $56K |
ADSKAUTODESK INC | $56K |
PENPENUMBRA INC | $55K |
KMBKIMBERLY-CLARK CORP | $55K |
LIILENNOX INTL INC | $55K |
IYJISHARES TR | $55K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $55K |
CARRCARRIER GLOBAL CORPORATION | $55K |
ROPROPER TECHNOLOGIES INC | $54K |
ELLAUDER ESTEE COS INC | $54K |
BROBROWN & BROWN INC | $54K |
ACWIISHARES TR | $53K |
PXDEURPIONEER NAT RES CO | $53K |
XLNXEURXILINX INC | $53K |
XYZSQUARE INC | $53K |
PNCPNC FINL SVCS GROUP INC | $52K |
AWMSKYWORKS SOLUTIONS INC | $52K |
FISVFISERV INC | $52K |
EBAEBAY INC. | $52K |
EWAISHARES INC | $51K |
FFORD MTR CO DEL | $51K |
NOCNORTHROP GRUMMAN CORP | $51K |
VTEBVANGUARD MUN BD FDS | $51K |
AZOAUTOZONE INC | $51K |
DHSWISDOMTREE TR | $51K |
BRBROADRIDGE FINL SOLUTIONS IN | $51K |
GPNGLOBAL PMTS INC | $51K |
MLMMARTIN MARIETTA MATLS INC | $50K |
CDNSCADENCE DESIGN SYSTEM INC | $50K |
DELLDELL TECHNOLOGIES INC | $50K |
MSCIMSCI INC | $50K |
—EXCHANGE TRADED CONCEPTS TR | $50K |
MTDRMATADOR RES CO | $49K |
GDGENERAL DYNAMICS CORP | $49K |
ITGARTNER INC | $48K |
NEMNEWMONT CORP | $48K |
TRI4EURTHOMSON REUTERS CORP. | $47K |
BKNGBOOKING HOLDINGS INC | $47K |
DDOMINION ENERGY INC | $47K |
—CALIFORNIA BANCORP INC | $46K |
ILMNILLUMINA INC | $46K |
ITWILLINOIS TOOL WKS INC | $46K |
DVNDEVON ENERGY CORP NEW | $46K |
NDSNNORDSON CORP | $46K |
AZNASTRAZENECA PLC | $45K |
PKPARK HOTELS & RESORTS INC | $45K |
WMWASTE MGMT INC DEL | $45K |
MVISMICROVISION INC DEL | $45K |
ALBALBEMARLE CORP | $44K |
HUMHUMANA INC | $44K |
TQJSIGNATURE BK NEW YORK N Y | $44K |
FBINFORTUNE BRANDS HOME & SEC IN | $44K |
DECKDECKERS OUTDOOR CORP | $44K |
SDYSPDR SER TR | $44K |
AG8AGILENT TECHNOLOGIES INC | $43K |
MCOMOODYS CORP | $43K |
AFWALIGN TECHNOLOGY INC | $43K |
SIVBEURSVB FINANCIAL GROUP | $43K |
CLXCLOROX CO DEL | $43K |
EDCONSOLIDATED EDISON INC | $43K |
PIIMPINJ INC | $43K |
FCXFREEPORT-MCMORAN INC | $43K |
CLCOLGATE PALMOLIVE CO | $42K |
WHWYNDHAM HOTELS & RESORTS INC | $42K |
TTCTORO CO | $42K |
ASMLASML HOLDING N V | $42K |
HALHALLIBURTON CO | $42K |
MCXMCCORMICK & CO INC | $42K |
MCHPMICROCHIP TECHNOLOGY INC. | $42K |
SBACSBA COMMUNICATIONS CORP NEW | $41K |
FITBFIFTH THIRD BANCORP | $41K |
RSGREPUBLIC SVCS INC | $41K |
MUMICRON TECHNOLOGY INC | $41K |
DREUSDDUKE REALTY CORP | $41K |
MCKMCKESSON CORP | $41K |
AEPAMERICAN ELEC PWR CO INC | $41K |
PCARPACCAR INC | $41K |
PTLCPACER FDS TR | $40K |
RRCRANGE RES CORP | $40K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $40K |
ODFLOLD DOMINION FREIGHT LINE IN | $40K |
MARMARRIOTT INTL INC NEW | $40K |